3OIL Boost Issuer PLC

Boost Issuer PLC - Daily Fund Prices

Boost Issuer PLC - Daily Fund Prices

FundDealing DateISIN CodeShares in Issue Base CurrencyNet Assets NAV/Share
Boost FTSE 100 3x Leverage Daily ETP01-Nov-18IE00B88D2999  26,016GBP  5,229,779.39  201.0217
Boost FTSE 100 3x Short Daily ETP01-Nov-18IE00B7VB3908  324,386GBP  4,921,793.48  15.1726
Boost EURO STOXX 50 3x Leverage Daily ETP01-Nov-18IE00B7SD4R47  49,831EUR  8,570,725.26  171.9959
Boost EURO STOXX 50 3x Short Daily ETP01-Nov-18IE00B8JF9153  1,605,438EUR  12,580,883.24  7.8364
Boost LevDAX 3x Daily ETP01-Nov-18IE00B878KX55  57,195EUR  10,128,301.54  177.0837
Boost ShortDAX 3x Daily ETP01-Nov-18IE00B8GKPP93  718,359EUR  5,634,809.29  7.8440
Boost S&P 500 3x Leverage Daily ETP01-Nov-18IE00B7Y34M31  27,565USD  16,562,704.22  600.8599
Boost S&P 500 3x Short Daily ETP01-Nov-18IE00B8K7KM88  4,156,174USD  22,239,716.58  5.3510
Boost NASDAQ 100 3x Leverage Daily ETP01-Nov-18IE00B8W5C578  22,021USD  26,241,974.67  1,191.6795
Boost NASDAQ 100 3x Short Daily ETP01-Nov-18IE00B8VZVH32  15,834,339USD  30,914,980.88  1.9524
Boost WTI Oil 3x Leverage Daily ETP01-Nov-18IE00B7ZQC614  53,199,647USD  68,640,275.31  1.2902
Boost WTI Oil 3x Short Daily ETP01-Nov-18IE00B7SX5Y86  2,069,570USD  46,095,744.33  22.2731
Boost Gold 3x Leverage Daily ETP01-Nov-18IE00B8HGT870  1,307,599USD  24,407,386.12  18.6658
Boost Gold 3x Short Daily ETP01-Nov-18IE00B6X4BP29  11,575USD  1,397,816.04  120.7616
Boost Copper 3x Leverage Daily ETP01-Nov-18IE00B8JVMZ80  370,844USD  4,945,975.47  13.3371
Boost Copper 3x Short Daily ETP01-Nov-18IE00B8KD3F05  9,863USD  751,862.72  76.2306
Boost Natural Gas 3x Leverage Daily ETP01-Nov-18IE00B8VC8061  155,453,593USD  33,253,000.35  0.2139
Boost Natural Gas 3x Short Daily ETP01-Nov-18IE00B76BRD76  706,054USD  15,341,366.47  21.7283
Boost Silver 3x Leverage Daily ETP01-Nov-18IE00B7XD2195  12,074,518USD  23,716,564.20  1.9642
Boost Silver 3x Short Daily ETP01-Nov-18IE00B8JG1787  6,315USD  838,538.15  132.7851
Boost FTSE 100 2x Short Daily ETP01-Nov-18IE00B94QKF15  56,180GBP  2,232,991.13  39.7471
Boost FTSE 100 1x Short Daily ETP01-Nov-18IE00B94QKG22  37,367GBP  2,456,519.82  65.7404
Boost FTSE 100 2x Leverage Daily ETP01-Nov-18IE00B94QKC83  3,909GBP  591,312.90  151.2696
Boost FTSE 250 1x Short Daily ETP01-Nov-18IE00BBGBF313  1,010,337GBP  53,475,231.14  52.9281
Boost FTSE 250 2x Leverage Daily ETP01-Nov-18IE00B94QKJ52  8,686GBP  1,758,339.39  202.4337
Boost TOPIX 1x Short Daily ETP01-Nov-18IE00BBGBF420  6,854JPY  35,025,869.99  5,110.2816
Boost TOPIX 2x Leverage Daily ETP01-Nov-18IE00BBGBF537  9,250JPY  156,024,447.45  16,867.5078
Boost Palladium 1x Short Daily ETP01-Nov-18IE00B94QLR02  36,082USD  1,492,414.95  41.3618
Boost Palladium 2x Leverage Daily ETP01-Nov-18IE00B94QLN63  13,330USD  2,151,262.32  161.3850
Boost Natural Gas 2x Short Daily ETP01-Nov-18IE00B94QL251  3,486USD  360,828.87  103.5080
Boost Natural Gas 2x Leverage Daily ETP01-Nov-18IE00B94QKX96  109,098USD  434,930.85  3.9866
Boost Gold 2x Short Daily ETP01-Nov-18IE00B94QKT50  5,200USD  398,553.53  76.6449
Boost Gold 1x Short Daily ETP01-Nov-18IE00B94QKW89  4,194USD  383,554.64  91.4532
Boost Gold 2x Leverage Daily ETP01-Nov-18IE00B94QKS44  6,456USD  472,858.64  73.2433
Boost Silver 2x Short Daily ETP01-Nov-18IE00B94QL921  3,015USD  231,219.61  76.6898
Boost Silver 2x Leverage Daily ETP01-Nov-18IE00B94QL699  5,138USD  162,955.20  31.7157
Boost FTSE MIB 3x Short Daily ETP01-Nov-18IE00B873CW36  2,045,144EUR  23,337,386.67  11.4111
Boost FTSE MIB 3x Leverage Daily ETP01-Nov-18IE00B8NB3063  682,550EUR  38,870,003.74  56.9482
Boost BTP 10Y 3x Leverage Daily ETP01-Nov-18IE00BKT09149  35,580EUR  3,532,900.20  99.2946
Boost BTP 10Y 3x Short Daily ETP01-Nov-18IE00BKS8QM96  159,001EUR  9,213,201.76  57.9443
Boost Bund 10Y 3x Leverage Daily ETP01-Nov-18IE00BKT09255  4,325EUR  596,925.31  138.0174
Boost Bund 10Y 3x Short Daily ETP01-Nov-18IE00BKS8QN04  291,249EUR  15,150,823.22  52.0202
Boost Gilts 10Y 3x Leverage Daily ETP01-Nov-18IE00BKT09479  821GBP  116,342.86  141.7087
Boost Gilts 10Y 3x Short Daily ETP01-Nov-18IE00BKS8QQ35  160,404GBP  7,752,771.70  48.3328
Boost US Treasuries 10Y 3x Leverage Daily ETP01-Nov-18IE00BKT09032  4,000USD  375,287.68  93.8219
Boost US Treasuries 10Y 3x Short Daily ETP01-Nov-18IE00BKS8QT65  60,711USD  5,421,533.37  89.3007
Boost EURO STOXX Banks 3x Leverage Daily ETP01-Nov-18IE00BLS09N40  1,222,768EUR  18,940,543.65  15.4899
Boost EURO STOXX Banks 3x Short Daily ETP01-Nov-18IE00BLS09P63  285,188EUR  8,489,625.74  29.7685
Boost Long USD Short EUR 5x Daily ETP01-Nov-18IE00BLNMQS92  9,727EUR  1,274,793.08  131.0572
Boost Short USD Long EUR 5x Daily ETP01-Nov-18IE00BLNMQT00  183,897EUR  5,380,168.35  29.2564
Boost WTI Oil ETC01-Nov-18IE00BVFZGC04  56,097USD  1,191,428.67  21.2387
Boost WTI Oil 1x Short Daily ETP01-Nov-18IE00BVFZGF35  18,027USD  1,334,068.72  74.0039
Boost WTI Oil 2x Leverage Daily ETP01-Nov-18IE00BVFZGG42  6,999USD  308,500.56  44.0778
Boost WTI Oil 2x Short Daily ETP01-Nov-18IE00BVFZGH58  11,560USD  398,610.57  34.4819
Boost Brent Oil ETC01-Nov-18IE00BVFZGD11  148,850USD  3,731,881.91  25.0714
Boost Gold ETC01-Nov-18IE00BVFZGK87  125,382USD  3,127,552.99  24.9442
Boost Natural Gas ETC01-Nov-18IE00BVFZGL94  16,749USD  381,189.70  22.7590
Boost BTP 10Y 5x Short Daily ETP01-Nov-18IE00BYNXNS22  420,363EUR  22,746,852.69  54.1124
Boost Bund 10Y 5x Short Daily ETP01-Nov-18IE00BYNXPH56  132,915EUR  5,691,630.40  42.8216
Boost US Treasuries 10Y 5x Short Daily ETP01-Nov-18IE00BYNXPJ70  10,254USD  979,777.17  95.5507
Boost Long USD Short EUR 4x Daily ETP01-Nov-18IE00BYNXPK85  11,228EUR  1,006,103.68  89.6067
Boost Short USD Long EUR 4x Daily ETP01-Nov-18IE00BYNXPM00  20,482EUR  1,410,733.89  68.8768
Boost Brent Oil 3x Leverage Daily ETP01-Nov-18IE00BYTYHS72  27,775USD  1,742,894.33  62.7505
Boost Brent Oil 3x Short Daily ETP01-Nov-18IE00BYTYHR65  952,596USD  6,713,176.45  7.0472
Boost Emerging Markets 3x Leverage Daily ETP01-Nov-18IE00BYTYHN28  32,996USD  4,679,904.16  141.8325
Boost Emerging Markets 3x Short Daily ETP01-Nov-18IE00BYTYHM11  59,668USD  1,775,982.37  29.7644
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP01-Nov-18IE00BYTYHQ58  189,339,399USD  13,138,677.44  0.0694
Boost FTSE MIB Banks ETP01-Nov-18IE00BYMB4Q22  80,296EUR  9,601,534.57  119.5767
Boost Bund 30Y 3x Short Daily ETP01-Nov-18IE00BF4TW453  2,940EUR  255,302.09  86.8374
Boost Gilts 10Y 1x Short Daily ETP01-Nov-18IE00BF4TW560  7,615GBP  754,951.71  99.1401
Boost US Treasuries 30Y 3x Short Daily ETP01-Nov-18IE00BF4TW784  3,500USD  464,407.85  132.6880

EN
02/11/2018

Underlying

3OILBoost Issuer PLC

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WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY (a public company incorporated with limited liability in Ireland) WISDOMTREE GOLD 3X DAILY SHORT SECURITIES ISIN: IE00B6X4BP29 2 March 2026 LEI: 2138003QW2ZAYZODBU23 LSE Code: 3GOS WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY(a public company incorporated with limited liability in Ireland)WISDOMTREE GOLD 3X DAILY SHORT SECURITIESISIN: IE00B6X4BP29 PROPOSED AMENDMENT TO THE PRINCIPAL AMOUNT OF THE AFFECTED SECURITIESMEETING OF THE ETP SECURITYHOLDERS THIS DOCUMENT IS IMPORTANT AND REQUIRES YOUR IMMEDIATE ATTENTION. If you are ...

March 2, 2026 1 EN
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WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY (a public company incorporated with limited liability in Ireland) WISDOMTREE S&P 500 VIX SHORT-TERM FUTURES 2.25X DAILY LEVERAGED SECURITIES ISIN: XS2819843736 24 February 2026 LSE Code: VIXL WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY(a public company incorporated with limited liability in Ireland)WISDOMTREE S&P 500 VIX SHORT-TERM FUTURES 2.25X DAILY LEVERAGED SECURITIES ISIN: XS2819843736 RESULTS OF MEETING OF THE ETP SECURITYHOLDERS WisdomTree Multi Asset Issuer Public Limited Company (the “Issuer”) wishes to announce tha...

February 24, 2026 1 EN
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NOTICE OF CORRECTION TO NOTICE DATED 18 FEBRUARY 2026 IN RESPECT OF TI...

NOTICE OF CORRECTION TO NOTICE DATED 18 FEBRUARY 2026 IN RESPECT OF TIME OF MEETING RELATING TO A PROPOSED AMENDMENT TO THE PRINCIPAL AMOUNT OF THE AFFECTED SECURITIES 23 February 2026LEI: 2138003QW2ZAYZODBU23 LSE Code: 2UKS WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY(a public company incorporated with limited liability in Ireland)WISDOMTREE FTSE 100 2X DAILY SHORT SECURITIESISIN: IE00B94QKF15 NOTICE OF CORRECTION TO NOTICE DATED 18 FEBRUARY 2026 IN RESPECT OF TIME OF MEETING RELATING TO A PROPOSED AMENDMENT TO THE PRINCIPAL AMOUNT OF THE AFFECTED SECURITIES We refer to a notic...

February 23, 2026 1 EN
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NOTICE IN RESPECT OF AMENDMENTS TO THE SEVERE DISRUPTION EVENT THRESHO...

NOTICE IN RESPECT OF AMENDMENTS TO THE SEVERE DISRUPTION EVENT THRESHOLD IN RESPECT OF CERTAIN CLASSES OF ETP SECURITIES 20 February 2026 LEI: 2138003QW2ZAYZODBU23 WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY(the “ISSUER”)(a public company incorporated with limited liability in Ireland)  NOTICE IN RESPECT OF AMENDMENTS TO THE SEVERE DISRUPTION EVENT THRESHOLD IN RESPECT OF CERTAIN CLASSES OF ETP SECURITIES  This notice relates to the ETP Securities listed in the below (the “Affected Securities”) issued pursuant to the Issuer’s Collateralised ETP Securities Programme (the “Pro...

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